SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$7.17M
4
EXPE icon
Expedia Group
EXPE
+$6.99M
5
MSGE icon
Madison Square Garden
MSGE
+$6.46M

Top Sells

1
+$26M
2
+$16M
3
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.55M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.69M

Sector Composition

1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.14%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 3.9%
1,245,525
-45,062
2
$62.9M 3.33%
179,425
+2,480
3
$56.8M 3.01%
211,506
+2,918
4
$55.1M 2.92%
2,165,962
-335,651
5
$55M 2.92%
379,401
+5,828
6
$54.9M 2.91%
723,542
+12,071
7
$52M 2.75%
966,383
+15,042
8
$51.5M 2.73%
171,535
-37,273
9
$50.7M 2.69%
304,475
+7,485
10
$48.4M 2.56%
58,795
+1,323
11
$46.3M 2.45%
4,259,512
+422,731
12
$44.8M 2.37%
138,365
+2,342
13
$44.4M 2.35%
260,461
+11,877
14
$42.4M 2.25%
16,696
+256
15
$40.8M 2.16%
261,962
+28,926
16
$39.8M 2.11%
746,967
+17,124
17
$37.5M 1.99%
86,075
+1,394
18
$36.5M 1.93%
401,132
+7,824
19
$36M 1.91%
490,684
+97,834
20
$35.3M 1.87%
206,383
-21,802
21
$35M 1.86%
1,279,538
+21,626
22
$34.1M 1.81%
835,605
+13,793
23
$33.9M 1.8%
1,491,449
+29,184
24
$32.9M 1.74%
333,502
+5,560
25
$31.4M 1.66%
449,153
+7,579
1
2 3 4 5